- Equity
- Drawdown
Trades:
41
Profit Trades:
22 (53.65%)
Loss Trades:
19 (46.34%)
Best trade:
2 104.89 USD
Worst trade:
-1 304.26 USD
Gross Profit:
11 596.99 USD
(8 631 pips)
Gross Loss:
-11 021.46 USD
(6 334 pips)
Maximum consecutive wins:
5 (3 298.81 USD)
Maximal consecutive profit:
3 298.81 USD (5)
Sharpe Ratio:
0.03
Trading activity:
33.17%
Max deposit load:
25.42%
Latest trade:
3 days ago
Trades per week:
8
Avg holding time:
9 hours
Recovery Factor:
0.24
Long Trades:
24 (58.54%)
Short Trades:
17 (41.46%)
Profit Factor:
1.05
Expected Payoff:
14.04 USD
Average Profit:
527.14 USD
Average Loss:
-580.08 USD
Maximum consecutive losses:
5 (-2 342.04 USD)
Maximal consecutive loss:
-2 342.04 USD (5)
Monthly growth:
1.49%
Algo trading:
100%
Drawdown by balance:
Absolute:
2 319.25 USD
Maximal:
2 365.08 USD (2.30%)
Relative drawdown:
By Balance:
2.32% (2 319.25 USD)
By Equity:
1.43% (1 466.75 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
NI225 | 5 | |||
NDX | 5 | |||
NZDCAD | 4 | |||
AUDUSD | 4 | |||
GBPUSD | 4 | |||
XTIUSD | 2 | |||
FCHI40 | 2 | |||
CADJPY | 2 | |||
STOXX50E | 2 | |||
AUS200 | 2 | |||
AUDCAD | 2 | |||
GBPJPY | 2 | |||
NZDUSD | 2 | |||
GDAXI | 1 | |||
SP500 | 1 | |||
EURUSD | 1 | |||
1
2
3
4
5
|
1
2
3
4
5
|
1
2
3
4
5
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
NI225 | -907 | |||
NDX | 3.1K | |||
NZDCAD | -1.3K | |||
AUDUSD | 284 | |||
GBPUSD | -542 | |||
XTIUSD | -81 | |||
FCHI40 | -399 | |||
CADJPY | 141 | |||
STOXX50E | 558 | |||
AUS200 | -70 | |||
AUDCAD | -137 | |||
GBPJPY | 715 | |||
NZDUSD | -615 | |||
GDAXI | 207 | |||
SP500 | 208 | |||
EURUSD | -562 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
NI225 | -191 | |||
NDX | 3.1K | |||
NZDCAD | -526 | |||
AUDUSD | 98 | |||
GBPUSD | -600 | |||
XTIUSD | -19 | |||
FCHI40 | -586 | |||
CADJPY | 134 | |||
STOXX50E | 290 | |||
AUS200 | -42 | |||
AUDCAD | -48 | |||
GBPJPY | 919 | |||
NZDUSD | -332 | |||
GDAXI | 380 | |||
SP500 | 90 | |||
EURUSD | -323 | |||
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
1K
2K
3K
4K
5K
6K
|
- Deposit load
- Drawdown
Best trade:
+2 104.89
USD
Worst trade:
-1 304
USD
Maximum consecutive wins:
5
Maximum consecutive losses:
5
Maximal consecutive profit:
+3 298.81
USD
Maximal consecutive loss:
-2 342.04
USD
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Darwinex-Live" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
ICMarketsSC-MT5
|
0.00 × 2 | |
ICMarketsSC-MT5-2
|
0.00 × 1 | |
RoboForex-ECN
|
0.15 × 33 | |
FXOpen-MT5
|
0.25 × 4 | |
VantageFXInternational-Live
|
0.36 × 14 | |
AmanaCapital-Live
|
0.63 × 875 | |
PrimeCodex-MT5
|
0.94 × 378 | |
Darwinex-Live
|
0.96 × 4091 | |
Pepperstone-MT5-Live01
|
1.06 × 142 | |
ForexTimeFXTM-Live01
|
1.07 × 14 | |
FXChoice-MetaTrader 5 Pro
|
1.25 × 4 | |
SMCapitalMarkets-Live2
|
2.00 × 1 | |
Ava-Real 1-MT5
|
2.50 × 4 | |
BlackBullMarkets-Live
|
3.00 × 1 | |
GBEbrokers-LIVE
|
3.00 × 1 | |
AdmiralMarkets-Live
|
3.10 × 230 | |
XMGlobal-MT5 2
|
3.16 × 25 | |
FPMarkets-Live
|
4.00 × 2 | |
Binary.com-Server
|
5.22 × 9 | |
BCS5-Real
|
5.67 × 3 | |
XMGlobal-MT5 4
|
5.69 × 663 | |
TickmillUK-Live
|
5.75 × 4 | |
FBS-Real
|
5.81 × 16 | |
FxPro-MT5
|
6.00 × 1 | |
SCFMLimited-Live2
|
7.43 × 7 | |
My method is based on the composition of a portfolio of trading systems applied to different financial instruments and different markets, to try to have as much diversification as possible, thus reducing the risk of the portfolio and minimizing the periods of stagnation.
As a first step we have the creation of trading systems. It all stems from a very simple trading idea based on input triggers. As stop loss I use a certain number of pips calculated on the basis of the average volatility of the existing financial instrument.
As a second step we backtest the strategy in the past, using very high quality data.
As a third step we proceed with the optimization of the various parameters that make up our trading system. In this phase we must be very careful not to over-optimize our trading system too much as by doing so we will go against the famous "overfitting"
Before going live with our trading sytems we must carefully choose which systems to use, in order to have the most balanced portfolio possible and avoid all the various correlations.
No reviews
Signal
Price
Growth
Subscribers
Funds
Balance
Weeks
Expert Advisors
Trades
Win %
Activity
PF
Expected Payoff
Drawdown
Leverage